Brendel Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1768065 · latest 13F-HR filed 2026-07-31
Brendel Financial Advisors LLC manages $216.0M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHW (4.66%), CAT (4.12%), JNJ (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 15; 38 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRENDEL, JOHN, JOSEPH Control | MANAGING MEMBER, CCO | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$2.9M +113.1%
- CATERPILLAR INC$2.8M +44.9%
- C H ROBINSON WORLDWIDE IN$2.5M +775.2%
- CUMMINS INC$973.7K +32.6%
- ABBVIE INC$844.8K +17.5%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$3.0M -78.4%
- GRANITESHARES GOLD TR-$968.6K -14.3%
- NETFLIX INC.-$799.5K -25.0%
- PALANTIR TECHNOLOGIES INC-$672.4K -19.3%
- SHERWIN WILLIAMS CO-$617.8K -5.8%
New Positions
- WEST PHARMACEUTICAL SVSC INC$4.3M
- COCA COLA CO$3.7M
- GENERAC HLDGS INC$3.2M
- MONSTER BEVERAGE CORP NEW$3.1M
- LOGITECH INTL S A$2.9M
Exited Positions
- ALCOA CORP$3.2M
- STANLEY BLACK & DECKER INC$3.2M
- COSTCO WHOLESALE CORPORATION$3.1M
- FIRST TR EXCHANGE-TRADED FD$3.1M
- ATMOS ENERGY CORP$2.5M
Brendel Financial Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.1M | 4.66% | 29,234 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $8.9M | 4.12% | 8,356 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 2.98% | 25,361 | SH |
| 4 | GRANITESHARES GOLD TR | BAR | 38748G101 | $5.8M | 2.69% | 146,753 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 2.62% | 22,515 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $5.6M | 2.61% | 270,749 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $5.4M | 2.51% | 262,638 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 2.51% | 12,511 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $5.3M | 2.47% | 53,803 | SH |
| 10 | WALMART INC | WMT | 931142103 | $5.3M | 2.45% | 46,645 | SH |
| 11 | DOVER CORP | DOV | 260003108 | $5.1M | 2.38% | 22,943 | SH |
| 12 | CINTAS CORP | CTAS | 172908105 | $4.9M | 2.29% | 29,055 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 2.21% | 54,368 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 2.18% | 13,336 | SH |
| 15 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.6M | 2.12% | 28,146 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.12% | 22,873 | SH |
| 17 | NORDSON CORP | NDSN | 655663102 | $4.5M | 2.08% | 14,926 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $4.5M | 2.07% | 34,285 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.4M | 2.04% | 15,257 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.4M | 2.03% | 12,401 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $4.4M | 2.03% | 12,840 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 2.00% | 12,800 | SH |
| 23 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.3M | 1.98% | 11,891 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.96% | 17,761 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.91% | 11,056 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.90% | 9,748 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.90% | 12,504 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $4.0M | 1.83% | 5,555 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $3.7M | 1.70% | 45,157 | SH |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.5M | 1.60% | 45,333 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.55% | 9,102 | SH |
| 32 | GENERAC HLDGS INC | GNRC | 368736104 | $3.2M | 1.49% | 10,984 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 1.49% | 9,585 | SH |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.1M | 1.43% | 32,050 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.41% | 23,668 | SH |
| 36 | LOGITECH INTL S A | LOGI | H50430232 | $2.9M | 1.34% | 30,775 | SH |
| 37 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.9M | 1.33% | 15,265 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.8M | 1.30% | 24,093 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.30% | 4,969 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.5M | 1.16% | 51,898 | SH |
| 41 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.5M | 1.15% | 133,968 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 1.11% | 33,536 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.05% | 16,514 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $2.0M | 0.91% | 81,988 | SH |
| 45 | ISHARES TR | SOXX | 464287523 | $1.4M | 0.63% | 2,140 | SH |
| 46 | ISHARES TR | IHE | 464288836 | $1.2M | 0.55% | 11,958 | SH |
| 47 | ISHARES TR | IEZ | 464288844 | $1.2M | 0.54% | 43,423 | SH |
| 48 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.2M | 0.54% | 2,534 | SH |
| 49 | ISHARES TR | IYZ | 464287713 | $1.0M | 0.49% | 24,768 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.48% | 6,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $216.0M | 101 | 0001768065-26-000003 |
| 2026-03-31 | 2026-04-15 | $202.1M | 95 | 0001768065-26-000002 |
| 2025-12-31 | 2026-01-26 | $203.4M | 100 | 0001768065-26-000001 |
HANOVER, NH 03755